| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,920000 | 23/09/2026 | -1,12% | 12,67% | **** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 308,890000 | 24/09/2026 | 5,22% | 12,67% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,904654 | 24/09/2026 | -0,92% | 12,67% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,059068 | 23/09/2026 | 0,24% | 12,67% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.192,560000 | 23/09/2026 | 5,18% | 12,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,342835 | 24/09/2026 | 9,03% | 12,67% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,392540 | 24/09/2026 | 5,37% | 12,67% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,117181 | 24/09/2026 | 3,91% | 12,67% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 114,126329 | 23/09/2026 | -2,52% | 12,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 198,020882 | 23/09/2026 | -6,22% | 12,67% | * |
